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J.H.HASKINS & SON LIMITED Financials

Company number
00579967Copy
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Registered office
64 High Street, Shepton Mallet, Somerset BA4 5AX
Incorporated
14/03/1957

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£12.47M2024
0.86%vs 2023

2023: £12.37M

Total Assets

£3.58M2024
-81.48%vs 2023

2023: £19.33M

Cash in Bank

£400.28K2024
32.59%vs 2023

2023: £301.89K

Total Liabilities

£3.38M2023
12.46%vs 2022

2022: £3.01M

Employees

232024
0vs 2023

2023: 23

In 2024, J.H.HASKINS & SON LIMITED reported net assets of £12.47M. The same filing shows total assets of £3.58M, cash in bank of £400.28K and total liabilities of £3.38M. Reported headcount was 23 in 2024. Total Assets fell from £19.33M in 2023 to £3.58M in 2024 (-81.48%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£12.47M2024
0.86%from £12.37M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures J.H.HASKINS & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.33M2022£12.47M2024
+1.1%vs 2022

+0.6% a year compound (CAGR)

Cash in Bank

£238.50K2022£400.28K2024
+67.8%vs 2022

+29.5% a year compound (CAGR)

Total Assets

£18.92M2022£3.58M2024
-81.1%vs 2022

-56.5% a year compound (CAGR)

Employees

232022232024
0%vs 2022

Biggest increase

Cash in Bank+67.8%

£238.50K in 2022 to £400.28K in 2024

Biggest decrease

Total Assets-81.1%

£18.92M in 2022 to £3.58M in 2024

J.H.HASKINS & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.H.HASKINS & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
348.46%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
17.51%2023

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
8.92%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
11.18%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J.H.HASKINS & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.19M12.33M12.37M12.47M
Total Assets£18.84M18.92M19.33M3.58M
Cash in Bank£156.39K238.50K301.89K400.28K
Total Liabilities£3.14M3.01M3.38M–
Employees21232323

J.H.HASKINS & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J.H.HASKINS & SON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for J.H.HASKINS & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did J.H.HASKINS & SON LIMITED report in 2024?

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J.H.HASKINS & SON LIMITED reported net assets of £12.47M for 2024. That compares with £12.37M in 2023, a change of 0.86%.

What total assets did J.H.HASKINS & SON LIMITED report in 2024?

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J.H.HASKINS & SON LIMITED reported total assets of £3.58M for 2024. That compares with £19.33M in 2023, a change of -81.48%.

What cash in bank did J.H.HASKINS & SON LIMITED report in 2024?

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J.H.HASKINS & SON LIMITED reported cash in bank of £400.28K for 2024. That compares with £301.89K in 2023, a change of 32.59%.

How many people does J.H.HASKINS & SON LIMITED employ?

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J.H.HASKINS & SON LIMITED reported 23 employees in 2024, compared with 23 in 2023.

How have J.H.HASKINS & SON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, J.H.HASKINS & SON LIMITED's net assets rose by 1.1%, cash in bank rose by 67.8%, total assets fell by 81.1% and employee numbers was unchanged. Net assets compounded at 0.6% a year across the two years to 2024, from £12.33M to £12.47M. Reported headcount went from 23 in 2022 to 23 in 2024.

Which years of J.H.HASKINS & SON LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.